CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$22.7M
3
+$17.3M
4
PX
Praxair Inc
PX
+$12.5M
5
MRK icon
Merck
MRK
+$11.8M

Top Sells

1
+$77.8M
2
+$55.1M
3
+$51.3M
4
USB icon
US Bancorp
USB
+$45.5M
5
AAPL icon
Apple
AAPL
+$28.2M

Sector Composition

1 Healthcare 16.14%
2 Consumer Staples 14.1%
3 Financials 11.08%
4 Energy 9.61%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.08%
643,825
+90,684
27
$18.8M 0.87%
186,790
-78,322
28
$17.8M 0.82%
170,103
-43,385
29
$17.6M 0.81%
190,394
-25,899
30
$15.8M 0.73%
267,071
-48,475
31
$15.5M 0.72%
398,190
+600
32
$15.3M 0.71%
422,527
-30,207
33
$15.2M 0.7%
327,474
-36,399
34
$14.5M 0.67%
310,295
+187,219
35
$14.2M 0.66%
69,263
+33,957
36
$13.9M 0.64%
120,000
-9,136
37
$13.6M 0.63%
147,746
-8,822
38
$13.4M 0.62%
103,650
+96,203
39
$12.2M 0.56%
439,769
-26,936
40
$11.7M 0.54%
162,563
+34,232
41
$10.6M 0.49%
173,305
42
$10.5M 0.49%
94,071
-11,839
43
$9.28M 0.43%
1,271,095
+77,070
44
$8.51M 0.39%
82,426
-12,460
45
$8.26M 0.38%
87,384
+15,101
46
$8.11M 0.37%
129,407
-8,643
47
$8.03M 0.37%
206,334
+41,275
48
$7.68M 0.35%
143,673
-20,838
49
$7.54M 0.35%
255,353
-57,613
50
$6.8M 0.31%
67,056
-3,002
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